CARNET DE NOMBRES Y FECHA DE HABER RECARGO NOCTURNOS

SEXO
N# IDENTIDAD APELLIDOS NACIMIENTO BASICO DIAS

1 10,560.00 11
2 9,740.00 9
3 8,430.00 10

1 9,225.00 7
2 8,370.00 8
3 10,120.00 9

1 9,560.00 8
2 10,440.00 11
3 8,015.00 10

1 9,550.00 12
2 10,330.00 9
3 9,855.00 6

1 9,350.00
2 6,620.00
3 5,170.00

135,335.00 110.00
 PLANILLA DE SUELDOS Y SALARIOS DEL MES

RECARGO NOCTURNOS HORS. EXTRAS DIURNOS HORS. EXTRAS NOCT. DOMINGOS FERIADO BONO DE ANTIGÜEDAD
IMPORTE DIAS IMPORTE DIAS IMPORTE DIAS IMPORTE %

1,161.60 45 3,960.00 16 1,830.40 7 2,464.00 50%

876.60 42 3,409.00 12 1,266.20 9 2,922.00 18%
843.00 36 2,529.00 18 1,643.85 5 1,405.00 34%

645.75 38 2,921.25 34 3,397.88 7 2,152.50 26%

669.60 26 1,813.50 30 2,720.25 9 2,511.00 42%
910.80 18 1,518.00 28 3,069.73 5 1,686.67 18%

764.80 14 1,115.33 12 1,242.80 9 2,868.00 34%

1,148.40 24 2,088.00 24 2,714.40 9 3,132.00 50%
801.50 41 2,738.46 40 3,473.17 7 1,870.17 26%

1,146.00 33 2,626.25 46 4,759.08 5 1,591.67 5%

929.70 28 2,410.33 15 1,678.63 9 3,099.00 42%
591.30 16 1,314.00 32 3,416.40 7 2,299.50 50%

18%
34%
5%

10,489.05 361.00 28,443.12 307.00 31,212.78 88.00 28,001.50 452%

BONO DE ANTIGÜEDAD TOTAL
IMPORTE GANADO

3,543.00 23,519.00
1,275.48 19,489.28
2,409.24 17,260.09
60,268.37
1,842.36 20,184.74
2,976.12 19,060.47
1,275.48 18,580.68
57,825.89
2,409.24 17,960.17
3,543.00 23,065.80
1,842.36 18,740.65
59,766.63
354.30 20,027.30
2,976.12 21,423.78
3,543.00 21,019.20
0.00 62,470.28
1,275.48 10,625.48
2,409.24 9,029.24
354.30 5,524.30
25,179.02
32,028.72 265,510.18
 DESCUENTOS LIQUIDO
GESTORA AP NAC. SOL RC-IVA RET JUDI. ANT. TOTAL PAGABLE

2,989.26 105.19 3,050.00 6,144.45 17,374.55

2,477.09 64.89 2,700.00 5,241.98 14,247.30
2,193.76 42.60 2,150.00 4,386.36 12,873.73
7,660.11 0.00 0.00 7,900.00 15,772.79 44,495.58
2,565.48 71.85 2,180.00 4,817.33 15,367.41
2,422.59 60.60 2,220.00 4,703.19 14,357.28
2,361.60 55.81 2,020.00 4,437.41 14,143.27
7,349.67 0.00 0.00 6,420.00 13,957.93 43,867.96
2,282.74 49.60 2,320.00 4,652.34 13,307.83
2,931.66 100.66 1,910.00 4,942.32 18,123.48
2,381.94 57.41 1,650.00 4,089.34 14,651.31
7,596.34 0.00 0.00 5,880.00 13,684.00 46,082.62
2,545.47 70.27 1,800.00 4,415.74 15,611.56
2,722.96 84.24 1,800.00 4,607.20 16,816.58
2,671.54 80.19 2,150.00 4,901.73 16,117.47
7,939.97 234.70 0.00 5,750.00 13,924.68 48,545.60
1,350.50 1,380.00 2,730.50 7,894.98
1,147.62 1,260.00 2,407.62 6,621.62
702.14 980.00 1,682.14 3,842.16
3,200.25 0.00 0.00 3,620.00 6,820.25 18,358.77

33,746.34 234.70 0.00 29,570.00 64,159.66 201,350.52

 PLANILLA DE APORTE NACIONAL SOLIDARIO

TOTAL SALDO SOBRE EL TOTAL GANADO APORTE NACIONAL SOLIDARIO

GANADO 13000 25000 35000 1% 5% 10%

23,519.00 10,519.00 105.19

19,489.28 6,489.28 64.89
17,260.09 4,260.09 42.60
60,268.37
20,184.74 7,184.74 71.85
19,060.47 6,060.47 60.60
18,580.68 5,580.68 55.81
57,825.89
17,960.17 4,960.17 49.60
23,065.80 10,065.80 100.66
18,740.65 5,740.65 57.41
59,766.63
20,027.30 7,027.30 70.27
21,423.78 8,423.78 84.24
21,019.20 8,019.20 80.19
62,470.28
10,625.48
9,029.24
5,524.30
25,179.02
TOTAL DESC.

105.19
64.89
42.60

71.85
60.60
55.81

49.60
100.66
57.41

70.27
84.24
80.19

843.31
 INGRESO
APORTE NETO
TOTAL GESTORA NACIONAL OTROS INGRESOS SMN NO BASE
GANADO PUBLICA SLIDARIO NO COTIZABLES IMPONIBLE IMPONIBLE

23,519.00 2,989.26 83.19 20,446.55 4,724.00 15,722.55

19,489.28 2,477.09 48.66 16,963.53 4,724.00 12,239.53
17,260.09 2,193.76 32.06 15,034.27 4,724.00 10,310.27
60,268.37 7,660.11 163.91 0.00 52,444.35 14,172.00 38,272.35
20,184.74 2,565.48 61.08 17,558.17 4,724.00 12,834.17
19,060.47 2,422.59 58.51 16,579.37 4,724.00 11,855.37
18,580.68 2,361.60 59.18 16,159.90 4,724.00 11,435.90
57,825.89 7,349.67 178.78 0.00 50,297.44 14,172.00 36,125.44
17,960.17 2,282.74 56.77 15,620.66 4,724.00 10,896.66
23,065.80 2,931.66 97.18 20,036.96 4,724.00 15,312.96
18,740.65 2,381.94 44.05 16,314.67 4,724.00 11,590.67
59,766.63 7,596.34 198.00 0.00 51,972.29 14,172.00 37,800.29
20,027.30 2,545.47 59.13 17,422.70 4,724.00 12,698.70
21,423.78 2,722.96 79.07 18,621.74 4,724.00 13,897.74
21,019.20 2,671.54 87.58 18,260.08 4,724.00 13,536.08
62,470.28 7,939.97 225.79 0.00 54,304.52 14,172.00 40,132.52
10,625.48 1,350.50 9,274.98 4,724.00 4,550.98
9,029.24 1,147.62 7,881.62 4,724.00 3,157.62
5,524.30 702.14 4,822.16 4,724.00 98.16
25,179.02 3,200.25 0.00 0.00 21,978.77 14,172.00 7,806.77

265,510.18 33,746.34 766.48 0.00 230,997.36 70,860.00 160,137.36

 SALDO A
FORM 110 SALDO A FAVOR DEL SALDO DE
13% DE 2 IMPUESTO FAVOR DEL DEPENDIENT PERIODO ACTUALIZACI
RCC-IVA 13% SMN NETO FISCO E ANTERIOR ON

2,043.93 614.12 1,429.81 676.00 753.81 680 1.55

1,591.14 614.12 977.02 624.00 353.02 460 1.05
1,340.33 614.12 726.21 442.00 284.21 520 1.19
4,975.41 1,842.36 3,133.05 1,742.00 1,391.05 0.00 1,660.00 3.78
1,668.44 614.12 1,054.32 494.00 560.32 410 0.93
1,541.20 614.12 927.08 585.00 342.08 610 1.39
1,486.67 614.12 872.55 604.50 268.05 340 0.77
4,696.31 1,842.36 2,853.95 1,683.50 1,170.45 0.00 1,360.00 3.10
1,416.57 614.12 802.45 479.70 322.75 850 1.94
1,990.68 614.12 1,376.56 461.50 915.06 960 2.19
1,506.79 614.12 892.67 517.40 375.27 750 1.71
4,914.04 1,842.36 3,071.68 1,458.60 1,613.08 0.00 2,560.00 5.83
1,650.83 614.12 1,036.71 325.00 711.71 420 0.96
1,806.71 614.12 1,192.59 360.10 832.49 650 1.48
1,759.69 614.12 1,145.57 605.80 539.77 600 1.37
5,217.23 1,842.36 3,374.87 1,290.90 2,083.97 0.00 1,670.00 3.81
591.63 614.12 357.50 357.50 300 0.68
410.49 614.12 304.20 304.20 430 0.98
12.76 614.12 171.60 171.60 510 1.16
1,014.88 1,842.36 0.00 833.30 0.00 833.30 1,240.00 2.83

20,817.86 9,211.80 12,433.54 7,008.30 6,258.54 833.30 8,490.00 19.35

SALDO PERIODO SALDO SALDO RC-IVA PAGO A CUENTA
IMPUESTO
TOTAL PAGO A PAGO A CUENTA
ANTERIOR ACTUALIZAD SUJETO A DE PERIODO F-110 CUENTA PERIODO SIETE-RG RC-IVA
ACTUALIZADO O RETENCION ANTERIOR CASILLA 465 ANTERIOR UTILIZADO RETENIDO

681.55 753.81
461.05 353.02
521.19 284.21
1,663.78 1,391.05 0.00 0.00 0.00 0.00 0.00 0.00
410.93 560.32
611.39 342.08
340.77 268.05
1,363.10 1,170.45 0.00 0.00 0.00 0.00 0.00 0.00
851.94 322.75
962.19 915.06
751.71 375.27
2,565.83 1,613.08 0.00 0.00 0.00 0.00 0.00 0.00
420.96 711.71
651.48 832.49
601.37 539.77
1,673.81 2,083.97 0.00 0.00 0.00 0.00 0.00 0.00
300.68 357.5
430.98 304.20
511.16 171.60
1,242.83 0.00 833.30 0.00 0.00 0.00 0.00 0.00

8,509.35 6,258.54 833.30 0.00 0.00 0.00 0.00 0.00

 SALDO A
SALDO CF CUENTA SIG
SIG MES MES

-72.26 2.45404 2.44846 0.00227898

108.03 2.45404 2.44846 0.00227898
236.97 2.45404 2.44846 0.00227898
272.74 2.45404 2.44846 0.00227898
27.26 2.45404 2.44846 0.00227898
269.31 2.45404 2.44846 0.00227898
72.73 2.45404 2.44846 0.00227898
342.04 27.26 2.45404 2.44846 0.00227898
529.19 2.45404 2.44846 0.00227898
47.12 2.45404 2.44846 0.00227898
376.44 2.45404 2.44846 0.00227898
952.76 0.00 2.45404 2.44846 0.00227898
14.32 2.45404 2.44846 0.00227898
122.39 2.45404 2.44846 0.00227898
22.28 2.45404 2.44846 0.00227898
0.00 158.99 2.45404 2.44846 0.00227898
658.18 2.45404 2.44846 0.00227898
735.18 2.45404 2.44846 0.00227898
682.76 2.45404 2.44846 0.00227898
0.00 2,076.13

1,567.53 2,262.38 0.00

 PLANILLA DE APORTES PATRONALES Y BENEFICIOS SOCIALES

DEPARTAMENTO CONTABILIZABLE C.N.C 10% A.F.P 4,71%

DPTO. A 60,268.37 6,026.84 2,838.64

DPTO.B 57,825.89 5,782.59 2,723.60
MAESTRANZA 59,766.63 5,976.66 2,815.01
ALMACENES 62,470.28 6,247.03 2,942.35
ADMINISTRACION 25,179.02 2,517.90 1,185.93
TOTAL GENERAL 265,510.18 26,551.02 12,505.53
ATRONALES Y BENEFICIOS SOCIALES

PROVIVIENDA 2% INFOCAL 1% AGUINALDO 8,33% INDEMNIZACION 8,33% TOTAL 34,37%

1,205.37 602.68 5,020.36 5,020.36 20,714.24

1,156.52 578.26 4,816.90 4,816.90 19,874.76
1,195.33 597.67 4,978.56 4,978.56 20,541.79
1,249.41 624.70 5,203.77 5,203.77 21,471.03
503.58 251.79 2,097.41 2,097.41 8,654.03
5,310.20 2,655.10 22,117.00 22,117.00 91,255.85
 1 Parcial Debe Haber

DPTO. A 60,268.37
Mano de obra directa
DPTO.B 57,825.89
Mano de obra directa
MAESTRANZA 59,766.63
Sueldos y salarios
ALMACENES 62,470.28
Sueldos y salarios
ADMINISTRACION 25,179.02
Sueldos y salarios
sueldos y salarios a pagar 201,350.52
Aportes y retenciones apagar 33,746.34
Antisipo al personal 22670
retenciones judiciales a pagar 6900
tributos fiscales a pagar 0
aporte nacional solidario 843.31
265,510.18 265,510.18

DPTO. A 20,714.24
Costo indirecto
DPTO.B 19,874.76
Costo indirecto
MAESTRANZA 20,541.79
cargas sociales
ALMACENES 21,471.03
cargas sociales
ADMINISTRACION 8,654.03
cargas sociales 26,551.02
aportes patronales 12,505.53
gestora 5,310.20
pro vivienda 2,655.10
infocal 22,117.00
provicion para aguinaldo 22,117.00
provicion para indemnizacion 91,255.85 91,255.85
91,255.85 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00